Goldman Sachs Global Core Fxd Inc Svc (GGISX)

11.13 +0.04 (+0.36%) At close: 08:00PM EDT

• Previous Close: 11.09
• YTD Return: -2.20%
• Expense Ratio (net): 0.59%
• Category: World Bond-USD Hedged
• Last Cap Gain: -5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 633.75M
• Beta (5Y Monthly): 0.85
• Yield: 2.38%
• 5y Average Return: N/A
• Holdings Turnover: 689.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Apr 20, 2018